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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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86.200 -0.340 -0.39%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 448.09M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	86.200	86.200	86.200	86.200	-0.39%
Feb 20, 2025	86.540	86.540	86.540	86.540	-0.09%
Feb 19, 2025	86.620	86.620	86.620	86.620	-0.24%
Feb 18, 2025	86.830	86.830	86.830	86.830	0.13%
Feb 14, 2025	86.720	86.720	86.720	86.720	-0.08%
Feb 13, 2025	86.790	86.790	86.790	86.790	-0.13%
Feb 12, 2025	86.900	86.900	86.900	86.900	0.06%
Feb 11, 2025	86.850	86.850	86.850	86.850	-0.26%
Feb 10, 2025	87.080	87.080	87.080	87.080	0.18%
Feb 07, 2025	86.920	86.920	86.920	86.920	-0.31%
Feb 06, 2025	87.190	87.190	87.190	87.190	0.44%
Feb 05, 2025	86.810	86.810	86.810	86.810	0.12%
Feb 04, 2025	86.710	86.710	86.710	86.710	0.18%
Feb 03, 2025	86.550	86.550	86.550	86.550	-0.15%
Jan 31, 2025	86.680	86.680	86.680	86.680	0.01%
Jan 30, 2025	86.670	86.670	86.670	86.670	0.39%
Jan 29, 2025	86.330	86.330	86.330	86.330	0.14%
Jan 28, 2025	86.210	86.210	86.210	86.210	0.35%
Jan 27, 2025	85.910	85.910	85.910	85.910	-0.56%
Jan 24, 2025	86.390	86.390	86.390	86.390	0.09%

Highest: 87.190

Lowest: 85.910

Difference: 1.280

Average: 86.645

Change %: -0.127

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